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SBI Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : SBI Mutual Fund
Equity Holding : 92.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.77%| Total : 95.64%
No of Stocks : 61 (Category Avg - 62.67) | Large Cap Investments : 50.3%| Mid Cap Investments : 10.74% | Small Cap Investments : 5.21% | Other : 29.39%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 61 62.38
Top 5 Stock Weight 28.91% 25.19%
Top 10 Stock Weight 46.6% 40.08%
Top 3 Sector Weight 36.28% 30.51%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 121513.29 90230.42
Holdings in large cap stocks 50.3% 39.85%
Holdings in mid cap stocks 10.74% 12.86%
Holdings in small cap stocks 5.21% 11.24%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 18540.8 8.00% 0.00% 8.57% (Jul 2025) 3.99% (Oct 2024) 1.88 Cr 0.00
# ICICI Bank Ltd. Private sector bank 15396.1 6.65% 0.00% 9.85% (Apr 2025) 4.19% (Nov 2024) 1.14 Cr 0.00
# Reliance Industries Ltd. Refineries & marketing 11793.9 5.09% 0.00% 6.26% (Jun 2025) 4.3% (Dec 2024) 79.35 L 0.00
# Kotak Mahindra Bank Ltd. Private sector bank 10783.2 4.65% 0.00% 7.47% (Mar 2025) 3.99% (Oct 2024) 51.30 L 0.00
# Larsen & Toubro Ltd. Civil construction 10464.4 4.52% 0.00% 4.39% (May 2025) 1.42% (Apr 2025) 25.96 L 0.00
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 9761.1 4.21% 0.00% 4.53% (Aug 2025) 0.93% (Dec 2024) 6.03 L 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 9184.6 3.96% 0.00% 3.99% (Jun 2025) 2.7% (Dec 2024) 44.71 L 0.00
# Bajaj Finance Ltd. Non banking financial company (nbfc) 8567.5 3.70% 0.00% 3.65% (Sep 2025) 0% (Oct 2024) 82.16 L 0.00
# Eicher Motors Ltd. 2/3 wheelers 6845.8 2.95% 0.00% 3.04% (Sep 2025) 0% (Oct 2024) 9.77 L 0.00
# Tata Steel Ltd. Iron & steel products 6655.4 2.87% 0.00% 2.73% (Sep 2025) 0% (Oct 2024) 3.64 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# HDFC Bank Ltd. Private sector bank 22.06 18540.8 8.00% 0.00% 8.57% (Jul 2025) 3.99% (Oct 2024) 1.88 Cr 0.00 Other 29.39
# ICICI Bank Ltd. Private sector bank 22.06 15396.1 6.65% 0.00% 9.85% (Apr 2025) 4.19% (Nov 2024) 1.14 Cr 0.00 Large Cap 50.3
# Reliance Industries Ltd. Refineries & marketing 5.09 11793.9 5.09% 0.00% 6.26% (Jun 2025) 4.3% (Dec 2024) 79.35 L 0.00 Large Cap 50.3
# Kotak Mahindra Bank Ltd. Private sector bank 22.06 10783.2 4.65% 0.00% 7.47% (Mar 2025) 3.99% (Oct 2024) 51.30 L 0.00 Large Cap 50.3
# Larsen & Toubro Ltd. Civil construction 5.04 10464.4 4.52% 0.00% 4.39% (May 2025) 1.42% (Apr 2025) 25.96 L 0.00 Large Cap 50.3
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 5.79 9761.1 4.21% 0.00% 4.53% (Aug 2025) 0.93% (Dec 2024) 6.03 L 0.00 Large Cap 50.3
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.55 9184.6 3.96% 0.00% 3.99% (Jun 2025) 2.7% (Dec 2024) 44.71 L 0.00 Large Cap 50.3
# Bajaj Finance Ltd. Non banking financial company (nbfc) 8.43 8567.5 3.70% 0.00% 3.65% (Sep 2025) 0% (Oct 2024) 82.16 L 0.00 Other 29.39
# Eicher Motors Ltd. 2/3 wheelers 2.95 6845.8 2.95% 0.00% 3.04% (Sep 2025) 0% (Oct 2024) 9.77 L 0.00 Other 29.39
# Tata Steel Ltd. Iron & steel products 4.82 6655.4 2.87% 0.00% 2.73% (Sep 2025) 0% (Oct 2024) 3.64 Cr 0.00 Other 29.39
# Axis Bank Ltd. Private sector bank 22.06 6387.1 2.76% 0.00% 2.76% (Jun 2025) 0% (Oct 2024) 51.81 L 0.00 Large Cap 50.3
# Infosys Ltd. Computers - software & consulting 2.71 6290 2.71% 0.00% 5.1% (Jan 2025) 1.97% (Jul 2025) 42.43 L 0.00 Large Cap 50.3
# InterGlobe Aviation Ltd. Airline 2.62 6064.7 2.62% 0.00% 2.88% (Jul 2025) 0% (Oct 2024) 10.78 L 0.00 Large Cap 50.3
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 8.43 5648.9 2.44% 0.00% 3.7% (Jun 2025) 1.45% (Nov 2024) 17.77 L 0.00 Mid Cap 10.74
# Nuvoco Vistas Corporation Ltd. Cement & cement products 5.45 5270.2 2.27% 0.00% 2.63% (Aug 2025) 1.86% (Mar 2025) 1.27 Cr 0.00 Other 29.39
# Max Financial Services Ltd. Life insurance 3.15 4193.5 1.81% 0.00% 1.99% (Jun 2025) 0% (Oct 2024) 27.12 L 0.00 Mid Cap 10.74
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 5.79 3669.9 1.58% 0.00% 3.52% (Jan 2025) 1.44% (May 2025) 10.52 L 0.00 Large Cap 50.3
# Grasim Industries Limited Cement & cement products 5.45 3658.8 1.58% 0.00% 1.6% (Apr 2025) 0.97% (Dec 2024) 12.65 L 0.00 Large Cap 50.3
# J S W Steel Ltd. Iron & steel products 4.82 3605.9 1.56% 0.00% 1.52% (Sep 2025) 1.22% (Dec 2024) 29.90 L 0.00 Large Cap 50.3
# Ashok Leyland Ltd. Commercial vehicles 1.44 3326 1.44% 0.00% 1.45% (Sep 2025) 0% (Oct 2024) 2.35 Cr 5.60 L Mid Cap 10.74
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 8.43 3285.1 1.42% 0.00% 1.43% (May 2025) 0.48% (Dec 2024) 19.36 L 0.00 Other 29.39
# HDFC Life Insurance Company Ltd. Life insurance 3.15 3114 1.34% 0.00% 1.43% (Sep 2025) 0% (Oct 2024) 42.55 L 0.00 Large Cap 50.3
# Hindalco Industries Ltd. Aluminium 1.31 3024.8 1.31% 0.00% 1.71% (Oct 2024) 0% (Oct 2024) 35.68 L 0.00 Large Cap 50.3
# ICICI Lombard General Insurance Co Ltd. General insurance 1.28 2970.3 1.28% 0.00% 1.88% (Jun 2025) 0.91% (Dec 2024) 14.90 L 0.00 Large Cap 50.3
# Microsoft Corp Foreign equity 2.77 2637.1 1.14% 0.00% 1.21% (Jul 2025) 0% (Oct 2024) 57.40 k 0.00 Other 29.39
# Star Cement Ltd. Cement & cement products 5.45 2526.7 1.09% 0.00% 1.27% (Aug 2025) 0.81% (Nov 2024) 98.35 L 0.00 Small Cap 5.21
# Indus Towers Ltd. Telecom - infrastructure 1.04 2407.8 1.04% 0.00% 1.25% (Apr 2025) 1.01% (Sep 2025) 66.22 L 0.00 Large Cap 50.3
# Aavas Financiers Ltd. Housing finance company 1.98 2347.4 1.01% 0.00% 1.46% (Feb 2025) 0% (Oct 2024) 14.23 L 0.00 Mid Cap 10.74
# Asian Paints (india) Ltd. Paints 1.46 2322.5 1.00% 0.00% 1.06% (Aug 2025) 0% (Oct 2024) 9.25 L 0.00 Large Cap 50.3
# United Breweries Ltd. Breweries & distilleries 1 2322.1 1.00% 0.00% 1.29% (Apr 2025) 1.03% (Sep 2025) 12.92 L 0.00 Large Cap 50.3
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 0.98 2278.9 0.98% 0.00% 3.08% (Jan 2025) 0.95% (Sep 2025) 13.48 L 0.00 Large Cap 50.3
# Aptus Value Housing Finance India Ltd. Housing finance company 1.98 2244.4 0.97% 0.00% 1.05% (Jul 2025) 0% (Oct 2024) 70.67 L 0.00 Other 29.39
# Jubilant Foodworks Ltd. Restaurants 0.97 2242.3 0.97% 0.00% 1.91% (Jan 2025) 1.03% (Sep 2025) 37.51 L 0.00 Other 29.39
# Krishna Institute of Medical Sciences Ltd. Hospital 0.92 2127.1 0.92% 0.00% 1% (Jul 2025) 0.73% (Oct 2024) 29.50 L 0.00 Other 29.39
# Cognizant Technology Solutions Corp. Foreign equity 2.77 2101.5 0.91% 0.00% 2.98% (Jan 2025) 0.86% (Sep 2025) 3.25 L 0.00 Other 29.39
# Page Industries Ltd. Garments & apparels 0.85 1975.6 0.85% 0.00% 1.05% (Jun 2025) 0.7% (Oct 2024) 47.95 k 0.00 Mid Cap 10.74
# V.I.P. Industries Ltd Plastic products - consumer 0.85 1963.7 0.85% 0.00% 0.98% (Jul 2025) 0.64% (Mar 2025) 48.36 L 0.00 Small Cap 5.21
# AIA Engineering Ltd. Castings & forgings 0.76 1771 0.76% 0.00% 0.94% (Oct 2024) 0.74% (Sep 2025) 5.45 L 0.00 Mid Cap 10.74
# EPAM Systems Inc Foreign equity 2.77 1659.9 0.72% 0.00% 1.17% (Jan 2025) 0.68% (Sep 2025) 1.14 L 0.00 Other 29.39
# Carborundum Universal Ltd. Abrasives & bearings 1.28 1622.7 0.70% 0.00% 1.18% (Nov 2024) 0.74% (Sep 2025) 18.02 L 0.00 Small Cap 5.21
# Kingfa Science & Technology (India) Ltd. Plastic products - industrial 0.67 1561.5 0.67% 0.00% 0.68% (Sep 2025) 0% (Oct 2024) 3.46 L 0.00 Small Cap 5.21
# Dixon Technologies (India) Ltd. Consumer electronics 0.63 1394.5 0.60% 0.00% 0.69% (Jul 2025) 0% (Oct 2024) 90.00 k 0.00 Other 29.39
# Tata Communications Ltd. Telecom - cellular & fixed line services 4.55 1372.8 0.59% 0.00% 0.61% (Sep 2025) 0% (Oct 2024) 7.32 L -1.18 L Mid Cap 10.74
# V-Guard Industries Ltd. Household appliances 0.55 1267.9 0.55% 0.00% 0.69% (Oct 2024) 0.54% (Feb 2025) 35.00 L 0.00 Small Cap 5.21
# Cummins India Ltd. Compressors, pumps & diesel engines 0.55 1265.2 0.55% 0.00% 0.51% (Sep 2025) 0% (Oct 2024) 2.91 L 0.00 Mid Cap 10.74
# Sona BLW Precision Forgings Ltd. Auto components & equipments 0.54 1251.2 0.54% 0.00% 1.47% (Oct 2024) 0.48% (Sep 2025) 26.47 L 0.00 Other 29.39
# Manappuram Finance Ltd. Non banking financial company (nbfc) 8.43 1212.8 0.52% 0.00% 0.56% (Sep 2025) 0% (Oct 2024) 45.00 L 0.00 Mid Cap 10.74
# G R Infraprojects Ltd. Civil construction 5.04 1209.8 0.52% 0.00% 0.62% (Nov 2024) 0.4% (Apr 2025) 10.37 L 0.00 Other 29.39
# JSW Cement Ltd. Cement & cement products 5.45 1191.2 0.51% 0.00% 0.59% (Aug 2025) 0% (Oct 2024) 87.31 L 0.00 Other 29.39
# Indian Energy Exchange Ltd. Exchange and data platform 0.48 1112.5 0.48% 0.00% 0.74% (May 2025) 0.49% (Sep 2025) 80.00 L 0.00 Small Cap 5.21
# Berger Paints India Ltd. Paints 1.46 1073.4 0.46% 0.00% 0.52% (May 2025) 0.4% (Dec 2024) 19.80 L 0.00 Large Cap 50.3
# Jindal Steel Ltd. Iron & steel products 4.82 907.1 0.39% 0.39% 0% (Nov 2025) 0% (Nov 2025) 8.50 L 8.50 L Mid Cap 10.74
# HDB Financial Services Ltd. Non banking financial company (nbfc) 8.43 800.5 0.35% 0.00% 0.39% (Aug 2025) 0% (Oct 2024) 10.95 L 0.00 Other 29.39
# Timken India Ltd. Abrasives & bearings 1.28 676 0.29% 0.00% 0.33% (Oct 2024) 0.24% (Apr 2025) 2.15 L 0.00 Small Cap 5.21
# Grindwell Norton Ltd. Abrasives & bearings 1.28 675.6 0.29% 0.00% 0.4% (Oct 2024) 0.28% (Aug 2025) 4.00 L 0.00 Small Cap 5.21
# Sheela Foam Ltd. Furniture, home furnishing 0.29 668.4 0.29% 0.00% 0.43% (Dec 2024) 0.28% (Apr 2025) 9.56 L 0.00 Small Cap 5.21
# Relaxo Footwears Ltd. Footwear 0.25 587.5 0.25% 0.00% 0.47% (Oct 2024) 0.25% (Apr 2025) 13.47 L 0.00 Mid Cap 10.74
# Thermax Ltd. Heavy electrical equipment 0.13 306.4 0.13% 0.00% 0.28% (Oct 2024) 0.13% (Sep 2025) 95.20 k 0.00 Mid Cap 10.74
# LG Electronics India Pvt. Ltd. Consumer electronics 0.63 62.3 0.03% 0.03% 0% (Nov 2025) 0% (Nov 2025) 37.43 k 37.43 k Other 29.39
- Pearl Global Industries Limited Trading – textiles 0 4.6 0.00% 0.00% 0% (Nov 2025) 0% (Nov 2025) 3.53 k 3.53 k Other 29.39
- CCL Products (India) Ltd. Tea & coffee 0 4.2 0.00% 0.00% 0% (Nov 2025) 0% (Nov 2025) 4.93 k 4.93 k Small Cap 5.21
Aether Industries Ltd. Specialty chemicals 618.9 0.00% -0.27% - - - - Other 29.39
National Thermal Power Corporation Ltd. Power generation 3983.3 0.00% -1.77% - - - - Large Cap 50.3
Sai Silk (Kalamandir) Ltd. Speciality retail 271.5 0.00% -0.12% - - - - Other 29.39
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Jindal Steel Ltd. Iron & steel products 907.1 0.39% 0.39% 0% (Nov 2025) 0% (Nov 2025) 8.50 L 850299
- Pearl Global Industries Limited Trading – textiles 4.6 0.00% 0.00% 0% (Nov 2025) 0% (Nov 2025) 3.53 k 3529
# LG Electronics India Pvt. Ltd. Consumer electronics 62.3 0.03% 0.03% 0% (Nov 2025) 0% (Nov 2025) 37.43 k 37433
- CCL Products (India) Ltd. Tea & coffee 4.2 0.00% 0.00% 0% (Nov 2025) 0% (Nov 2025) 4.93 k 4929

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Aether Industries Ltd. Specialty chemicals 618.9 0.00% -0.27% 0.35% (Feb 2025) 0.27% (Sep 2025) 0.00 -823000
National Thermal Power Corporation Ltd. Power generation 3983.3 0.00% -1.77% 1.99% (Mar 2025) 0% (Oct 2024) 0.00 -11700000
Sai Silk (Kalamandir) Ltd. Speciality retail 271.5 0.00% -0.12% 0.16% (Jul 2025) 0.11% (Apr 2025) 0.00 -1794152

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
ICICI Bank Ltd. 6.65% 6.86% 7.27% 7.67% 7.35% 8.87% 9.85% 9.81% 9.20% 8.88% 7.05% 4.19% 4.19%
HDFC Bank Ltd. 8.00% 7.94% 8.12% 8.57% 8.35% 8.40% 8.34% 4.97% 4.39% 3.99% 4.07% 4.10% 3.99%
Kotak Mahindra Bank Ltd. 4.65% 4.54% 5.39% 5.60% 6.02% 6.91% 7.38% 7.47% 6.88% 4.49% 4.12% 4.05% 3.99%
Reliance Industries Ltd. 5.09% 4.81% 4.89% 4.99% 6.26% 6.13% 6.09% 4.74% 4.68% 4.58% 4.30% 4.55% 4.71%
Bajaj Finance Ltd. 3.70% 3.65% 3.28% 3.27% 3.42% 3.47% 3.28% 3.49% 3.50% - - - -
Bharti Airtel Ltd. 3.96% 3.73% 3.84% 3.87% 3.99% 3.82% 3.85% 3.68% 2.94% 2.82% 2.70% 2.75% 2.74%
Maruti Suzuki India Ltd. 4.21% 4.30% 4.53% 3.84% 3.71% 3.82% 3.81% 3.69% 4.02% 1.37% 0.93% 0.95% 0.95%
Infosys Ltd. 2.71% 2.72% 2.83% 1.97% 2.06% 2.08% 2.00% 4.37% 4.93% 5.10% 3.17% 3.12% 2.96%
Larsen & Toubro Ltd. 4.52% 4.22% 4.25% 4.27% 4.23% 4.39% 1.42% 1.53% 1.45% 1.52% 1.50% 3.05% 2.99%
InterGlobe Aviation Ltd. 2.62% 2.68% 2.77% 2.88% 2.86% 2.64% 2.61% 2.62% - - - - -
Tata Steel Ltd. 2.87% 2.73% 2.55% 2.60% 2.58% 2.57% - - - - - - -
Muthoot Finance Pvt. Ltd. 2.44% 2.43% 2.13% 2.10% 3.70% 3.18% 3.10% 3.51% 3.30% 3.24% 1.76% 1.45% 1.46%
Axis Bank Ltd. 2.76% 2.61% 2.46% 2.50% 2.76% 1.97% 1.97% - - - - - -
Mahindra & Mahindra Ltd. 1.58% 1.60% 1.53% 1.52% 1.49% 1.44% 3.43% 3.22% 3.28% 3.52% 2.95% 2.90% 2.68%
Eicher Motors Ltd. 2.95% 3.04% 2.71% 2.42% 2.46% 2.40% 2.51% 2.48% 1.38% 1.39% - - -
No of Debt Holding 2 (Category Avg - 2.45) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
CD 0.00% 0.25%
T-Bills 0.56% 0.29%
CP 0.00% 0.07%
NCD & Bonds 0.00% 0.02%
Category - Flexi Cap Fund
Security Type % Weight Category Average
Government Backed 0.56% 0.30%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Flexi Cap Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 998.22 0.43% 1.00 Cr
Bond - T-Bill T-Bills Other 299.17 0.13% 30.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 3.88%
Margin Margin 0.02%
Net Receivables Net Receivables -0.10%

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